The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership37,940 shares
Latest Disclosed Value $ 2,722,954
Engineers Gate Manager LP reports 22.17% increase in ownership of EL / The Estée Lauder Companies Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 37,940 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $2,722,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,056 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 22.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 37,940 6,884 22.17 2,723 -16.30 0.0340
2026-02-17 2025-12-31 13F LAUDER ESTEE COS CL A 518439104 31,056 -300,299 -90.63 3,252 -88.86 0.0386
2025-11-14 2025-09-30 13F LAUDER ESTEE COS CL A 518439104 331,355 331,355 29,199 0.3343
2025-08-14 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -53,323 -100.00 0 -100.00
2025-05-15 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 53,323 43,923 467.27 3,519 399.86 0.0593
2025-02-14 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 9,400 -94,675 -90.97 705 -93.21 0.0123
2024-11-14 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 104,075 -30,800 -22.84 10,375 -27.70 0.2025
2024-08-14 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 134,875 59,997 80.13 14,351 24.33 0.3236
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 74,878 74,878 11,542 0.3039
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -32,472 -100.00 0 -100.00
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 32,472 32,472 4,694 0.1735
2023-08-14 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -25,211 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 25,211 25,211 6,214 0.2596
2023-02-14 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -11,117 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 11,117 10,324 1,301.89 2,400 1,088.12 0.1493
2022-08-15 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 793 -28,011 -97.25 202 -97.42 0.0074
2022-05-16 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 28,804 24,540 575.52 7,844 396.77 0.3070
2022-02-14 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 4,264 -33,561 -88.73 1,579 -86.08 0.0710
2021-11-15 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 37,825 36,568 2,909.15 11,345 2,736.25 0.6465
2021-08-16 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 1,257 -12,719 -91.01 400 -90.16 0.0257
2021-05-17 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 13,976 8,045 135.64 4,065 157.44 0.2014
2021-02-16 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 5,931 5,931 1,579 0.0685
2020-11-16 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -1,478 -100.00 0 -100.00
2020-08-17 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 1,478 -9,832 -86.93 279 -84.52 0.0142
2020-05-15 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 11,310 9,195 434.75 1,802 312.36 0.1298
2020-02-14 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 2,115 -841 -28.45 437 -25.68 0.0192
2019-11-14 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 2,956 -37,516 -92.70 588 -92.07 0.0299
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 40,472 36,586 941.48 7,411 1,052.57 0.4091
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 3,886 -69,135 -94.68 643 -93.23 0.0389
2019-02-14 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 73,021 73,021 9,500 0.7602
2018-11-01 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -30,271 -100.00 0 -100.00
2018-08-03 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 30,271 27,320 925.79 4,319 877.15 0.3366
2018-05-07 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 2,951 -13,709 -82.29 442 -79.15 0.0295
2018-02-01 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 16,660 -7,098 -29.88 2,120 -17.25 0.1455
2017-11-13 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 23,758 -32,296 -57.62 2,562 -52.38 0.2156
2017-08-10 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 56,054 16,156 40.49 5,380 59.03 0.4848
2017-05-05 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 39,898 -15,140 -27.51 3,383 -19.64 0.3359
2017-02-10 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 55,038 37,987 222.78 4,210 178.81 0.4517
2016-11-09 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 17,051 -73,543 -81.18 1,510 -81.69 0.1572
2016-08-11 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 90,594 37,638 71.07 8,246 65.12 0.5917
2016-05-09 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 52,956 35,045 195.66 4,994 216.68 0.3894
2016-02-05 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 17,911 17,911 0.00 1,577 0.1065
2015-11-16 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -11,071 -100.00 0 -100.00
2015-08-14 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 11,071 6,165 125.66 959 135.05 0.0939
2015-05-15 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 4,906 -1,324 -21.25 408 -14.11 0.0543
2015-02-17 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 6,230 6,230 475 0.1353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.